Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 235,023 | 04/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 6,300 | |||||||
10/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 198,905 | 09/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 235,025 | |||||||
Refund of Excess Payment | 16/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 198,905 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 43,312 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/6 | Expenditures | 84,942 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 29,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:49:15 AM. |